US35564KWT23 - STACR_22-DNA4 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 3 total, 3 long only, 0 short only, 0 long/short - change of 2,70% MRQ
Alocarea medie a portofoliului 0.2110 % - change of 12,15% MRQ
Acțiuni instituționale (lung) 2.390.000 (ex 13D/G) - change of -0,55MM shares -18,71% MRQ
Valoare instituțională (lungă) $ 2.481 USD ($1000)
Proprietatea instituțională și acționarii

STACR_22-DNA4 (US:US35564KWT23) are 3 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 2,390,000 acțiuni. Cei mai mari acționari includ MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXGMX - Great-West U.S. Government Securities Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

STACR_22-DNA4 (US35564KWT23) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US35564KWT23 / STACR_22-DNA4 - 3.7007% 2042-05-25 Institutional Ownership
Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 32 0,00
2025-05-28 NP Nuveen Multi-market Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 780 -0,76
2025-07-24 NP SEMIX - Semper Short Duration Fund Institutional Class 4.329 312,68
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 26 -3,85
2025-08-26 NP QCBMRX - Bond Market Account Class R1 18.598 -26,75
2025-08-27 NP TLBDX - Bond Fund 323 -26,15
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 644 0,16
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 4.157 -0,86
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 250.000 0,00 260 0,00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 416 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 1.351 0,07
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 1.357 -0,95
2025-06-26 NP ABNAX - AB Bond Inflation Strategy Class A 2.126 -0,98
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 5.803 0,07
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 104 0,00
2025-06-26 NP HCRB - Hartford Core Bond ETF 280 -1,06
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 -27,55
2025-07-29 NP AGOVX - INVESCO Income Fund Class A 1.040 -0,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 1.029 0,10
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 296 -0,67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 457 0,22
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 207 -0,96
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 561 -26,47
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 293 -35,75
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 829 -0,96
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 1.411 0,07
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 244 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 728 0,14
2025-06-27 NP AOUAX - Angel Oak UltraShort Income Fund Class A 3.342
2025-05-23 NP LFMAX - LoCorr Macro Strategies Fund Class A 2.788 -0,71
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 114 0,00
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 2.079 -0,86
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 826 -31,68
2025-06-27 NP ANGLX - Angel Oak Multi-Strategy Income Fund Class A 2.176
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 7.808 -26,74
2025-06-27 NP UYLD - Angel Oak UltraShort Income ETF 1.378
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 1.870 100,21
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 10 0,00
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 15.357 -26,71
2025-08-26 NP QCSCRX - Social Choice Account Class R1 13.202 -26,72
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 1.120.000 0,00 1.164 0,00
2025-08-29 NP VKMGX - Invesco Quality Income Fund CLASS A 4.799 0,04
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 728 -0,82
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 250 0,00
2025-08-21 NP MXGMX - Great-West U.S. Government Securities Fund Investor Class 1.020.000 0,00 1.060 0,00
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 912 0,11
2025-08-26 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 1.560 0,00
2025-04-28 NP LTRAX - Lord Abbett Total Return Fund Class A 5.933 0,03
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 26 -3,85
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 2.982
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 14.063 0,04
2025-05-23 NP LHEAX - LoCorr Hedged Core Fund Class A 571 -0,70
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 311 -0,96
2025-07-28 NP JPIE - JPMorgan Income ETF 6.236 -0,87
2025-07-23 NP Western Asset/claymore Inflation-linked Securities & Income Fund 385 -1,03
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 1.142
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 2.083 0,05
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 208 0,00
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 1.544 -0,96
2025-06-30 NP VRIG - Invesco Variable Rate Investment Grade ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.593 -0,95
2025-08-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 1.091 0,09
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 26 -3,85
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 31 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1.844 0,05
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 514 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 237 0,00
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 11.775 -26,72
2025-08-27 NP OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 1.684 0,06
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 3.499 -0,99
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.456 0,00
2025-08-27 NP TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class 20.798 0,04
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.132 0,05
2025-08-25 NP CBCFX - Capital Group Core Bond Completion Fund Share Class 343 0,00
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 5.966 -0,86
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 572 -0,87
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 17.679 -14,96
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